Allbirds, Inc.
BIRD
$4.43
$0.255.98%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.72M | -19.58M | -20.32M | -15.50M | -21.88M |
| Total Depreciation and Amortization | 1.38M | 2.30M | 1.92M | 1.90M | 1.90M |
| Total Amortization of Deferred Charges | 200.00K | 241.00K | 241.00K | -- | -- |
| Total Other Non-Cash Items | 3.81M | 6.08M | 2.73M | 3.34M | 1.05M |
| Change in Net Operating Assets | 3.27M | 7.69M | 202.00K | 1.57M | -8.96M |
| Cash from Operations | -12.07M | -3.27M | -15.23M | -8.69M | -27.88M |
| Capital Expenditure | -72.00K | -870.00K | -904.00K | -728.00K | -643.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 2.00K | 2.00K | 1.00K | 385.00K |
| Other Investing Activities | 137.00K | 399.00K | 362.00K | 47.00K | 44.00K |
| Cash from Investing | 65.00K | -469.00K | -540.00K | -680.00K | -214.00K |
| Total Debt Issued | 1.72M | 6.91M | 7.31M | 5.00M | -- |
| Total Debt Repaid | -1.65M | -1.86M | -- | -- | -- |
| Issuance of Common Stock | -- | 52.00K | 0.00 | 68.00K | 7.00K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.70M | -199.00K | -2.92M | -- |
| Cash from Financing | 72.00K | 6.81M | 7.11M | 2.15M | 3.00K |
| Foreign Exchange rate Adjustments | -19.00K | -75.00K | -777.00K | 1.31M | 420.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.95M | 2.99M | -9.44M | -5.91M | -27.67M |